AQUATERA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 1,603,810 | 1,534,956 | 1,916,800 | 1,565,848 | 1,816,232 | 1,986,189 | 2,595,992 | 2,410,612 |
| Profit before tax | 130,498 | 82,782 | 192,409 | 195,855 | 149,915 | 164,253 | 304,150 | 237,132 |
| Net profit | 110,655 | 66,894 | 160,388 | 175,155 | 126,234 | 137,718 | 255,650 | 195,410 |
| Equity | 590,961 | 620,355 | 727,743 | 832,898 | 889,132 | 903,394 | 1,089,044 | 1,174,454 |
| Liabilities | 207,760 | 122,717 | 228,397 | 414,796 | 508,258 | 490,933 | 361,807 | 567,262 |
| Non-current assets | 167,049 | 184,746 | 293,874 | 739,761 | 664,026 | 576,319 | 646,898 | 1,114,115 |
| Current assets | 641,699 | 570,468 | 670,259 | 521,856 | 745,773 | 814,251 | 797,964 | 623,803 |
| Total assets | 808,748 | 755,214 | 964,133 | 1,261,617 | 1,409,799 | 1,390,570 | 1,444,862 | 1,737,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257,602 | 397,825 | 543,724 |
| Social insurance contributions | - | - | - | - | - | 78,119 | 112,818 | 142,316 |
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Financial indicators
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| Revenue change y/y | +50.7% | -4.3% | +24.9% | -18.3% | +16.0% | +9.4% | +30.7% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 8.9% | 16.6% | 13.9% | 9.0% | 9.9% | 17.7% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 10.8% | 22.0% | 21.0% | 14.2% | 15.2% | 23.5% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 4.4% | 8.4% | 11.2% | 7.0% | 6.9% | 9.8% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 5.4% | 10.0% | 12.5% | 8.3% | 8.3% | 11.7% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,822 | 178,831 | 200,015 | 154,017 | 172,974 | 180,563 | 251,226 | 191,572 |
Sales revenue
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AQUATERA - Social security debts
The company had no debts to Sodra
AQUATERA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AQUATERA, UAB (code 302480953) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €2.41M and net profit of €195.4K, with a profit margin of 8.1%. Revenue declined by 7.1% year on year, but the 2-year comparison still shows growth of 21.4%, indicating a higher activity level than in 2023. The company earned €1.99M in 2023, increased sales to €2.60M in 2024, and remained above the 2023 level in 2025 despite the latest decline. Profit followed a similar pattern, rising from €137.7K in 2023 to €255.7K in 2024, then easing to €195.4K in 2025. As of 2025, total assets stood at €1.74M, equity at €1.17M, and liabilities at €567.3K. Key efficiency and leverage indicators were solid, including ROE of 16.6%, ROA of 11.2%, debt-to-equity of 0.48, and asset turnover of 1.39x. Revenue per employee reached €200.9K.